Coca-Cola Europacific Partners PLC
CCEP
$88.47
-$0.84-0.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/28/2024 | 03/28/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.00% | -8.57% | -1.80% | 6.83% | 14.05% |
| Total Depreciation and Amortization | 16.08% | 1.56% | -1.22% | -3.87% | -8.76% |
| Total Amortization of Deferred Charges | 13.85% | 1,150.04% | 17,449.53% | 17,449.53% | 17,449.53% |
| Total Other Non-Cash Items | 228.60% | 103.40% | 9.60% | -19.64% | -44.06% |
| Change in Net Operating Assets | 43.22% | 79.50% | 102.86% | -38.65% | -46.46% |
| Cash from Operations | 9.16% | 7.11% | 4.66% | 2.26% | -2.26% |
| Capital Expenditure | -17.75% | -28.29% | -41.09% | -41.59% | -39.43% |
| Sale of Property, Plant, and Equipment | -85.15% | -5.64% | 587.64% | 706.38% | 839.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.94% | 181.98% | 175.79% | 119.54% | -143.47% |
| Cash from Investing | -109.06% | -66.64% | -35.08% | -41.92% | -50.69% |
| Total Debt Issued | 45.24% | 167.40% | 444.44% | 671.24% | -- |
| Total Debt Repaid | -4.36% | -22.99% | -42.59% | -17.57% | 5.01% |
| Issuance of Common Stock | -27.91% | -34.15% | -41.03% | 26.92% | 230.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25% | -9.94% | -11.89% | -14.11% | -14.53% |
| Other Financing Activities | 163.75% | 174.70% | 185.34% | 91.27% | -174.00% |
| Cash from Financing | 46.52% | 59.22% | 70.94% | 42.72% | 17.58% |
| Foreign Exchange rate Adjustments | 186.67% | 152.13% | 143.96% | 112.60% | 46.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.56% | 159.70% | 140.61% | 144.12% | 194.51% |